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JPSR ETF · UBS MSCI Japan Socially Responsible UCITS ETF
The JPSR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index. The JPSR ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
JPY
Last update Today at 8:30 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-1.45%
Last price
£2,495.00
+1.32%
1M perf.
+3.07%
1M flows
+€2.1M
AuM
€291M
TER
0.19%
Rating
ESG Consensus®
JPSR
£2,495.00
+1.32%
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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JPSR
Â¥5,251.85
+8.78%
Japan Blended Cap
+5.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.07%  | +8.78% | +37.66%  | +70.30% | +93.93% | -0.93% | +13.04% | +11.50%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
Â¥5,251.76
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
7/22/2015
Jurisdiction
Luxembourg
Distribution
Portugal
Singapore (Qualified Investor)
Spain
Austria
Belgium
Legal structure
SICAV
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
JPY distributing
Total AuM of fund
€527M
Decimalisation of shares
No
Investment strategy
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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JPSRE
1M perf.
+3.15%
TER
0.22%
SUJP
1M perf.
+0.94%
TER
0.2%
XCJD
1M perf.
-1.61%
TER
0.15%
JCTA
1M perf.
-3.49%
TER
0.15%
XZMJ
1M perf.
-1.96%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.78% | +37.66% | +70.30% | +93.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.96%
Unavailable
1.04%
Sectors
Industrials
25.38%
Financials
18.09%
Consumer Discretionary
15.44%
Information Technology
13.57%
Health Care
7.20%
Communication Services
6.88%
Real Estate
4.55%
Consumer Staples
4.47%
Unavailable
1.04%
Other
3.38%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPSR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPSR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.65% of holdings have positive scoring
21.40% of holdings have negative scoring
8.32%
60.46%
10.87%
5.03%
16.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
JPSR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
458
Total AuM
€171.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2359%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.02B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.65B |
AUUSI | UBS Gold ETF | €4.74B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.95B |
Frequently asked questions about JPSR
What does UBS MSCI Japan Socially Responsible UCITS ETF, JPSR, invest in?
JPSR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPSR replicate?
JPSR tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSR?
JPSR carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was JPSR launched?
JPSR was introduced to the market on July 22, 2015. It trades on Portugal, among other exchanges
Who is the ETF issuer of JPSR?
UBS MSCI Japan Socially Responsible UCITS ETF, JPSR, is provided by UBS. Learn more about UBS here.
Does JPSR have multiple share classes?
Yes, JPSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPSR?
JPSR oversees €291M in assets as of June 11, 2026.
How has JPSR performed lately?
Based on data from June 11, 2026, JPSR returned 3.07% over the past month, 8.78% over the last three months and 11.50% year-to-date.
What are the latest inflows or outflows for JPSR?
As of June 11, 2026, JPSR recorded net flows of +€2.1M over the last month and -€24M year-to-date.
Does JPSR distribute dividends?
JPSR follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of JPSR?
As of April 30, 2026, JPSR has significant geographic allocations in Japan.
In which sector or theme does JPSR invest in?
As of April 30, 2026, JPSR focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPSR hold and how diversified is it?
As of April 30, 2026, JPSR holds 49 positions in its portfolio, with 62.56% of assets concentrated in its top 15 holdings.
What are the main positions in JPSR?
As of April 30, 2026, JPSR top three holdings include TOKIO MARINE HOLDINGS, MITSUBISHI ELECTRIC and TOKYO ELECTRON.
What is the base currency of JPSR?
The base currency of JPSR is JPY.
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